down arrow

Mitsui Fudosan Co., Ltd.

68
Hold
  • Market Cap: Large Cap
  • Industry: Realty
  • ISIN: JP3893200000
JPY
1,819.50
25.5 (1.42%)

Dec 12

TKS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Mitsui Fudosan Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
363,060.00
334,065.00
295,930.00
262,403.00
191,820.00
261,217.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
254,878.00
-79,265.00
17,029.00
27,655.00
3,026.00
-197,092.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
599,252.00
241,698.00
297,708.00
271,469.00
187,862.00
87,094.00
Cash Flow from Investing Activities
-320,055.00
-368,112.00
-421,681.00
-202,188.00
-123,356.00
-557,156.00
Cash Flow from Financing Activities
-271,282.00
141,113.00
111,095.00
-147,469.00
-74,244.00
492,101.00
Net Cash Inflow / Outflow
-16,397.00
46,938.00
-7,881.00
-45,041.00
8,251.00
21,790.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-24,312.00
32,240.00
4,997.00
33,147.00
17,989.00
-249.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Mitsui Fudosan Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
363060
316960
46,100.00
14.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
254878
57328
1,97,550.00
344.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
599252
325156
2,74,096.00
84.30%
Cash Flow from Investing Activities
-320055
-358603
38,548.00
10.75%
Cash Flow from Financing Activities
-271282
9969
-2,81,251.00
-2821.26%
Net Cash Inflow / Outflow
-16397
-17871
1,474.00
8.25%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-24312
5607
-29,919.00
-533.60%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 147.93% vs -18.81% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
5,99,252.00
2,41,698.00
147.93%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."